PEAK6 Group’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $4K | Sell |
1,610
-3,016
| -65% | -$7.49K | ﹤0.01% | 1109 |
|
2018
Q1 | $11K | Buy |
+4,626
| New | +$11K | ﹤0.01% | 1209 |
|
2017
Q4 | – | Sell |
-8,380
| Closed | -$20K | – | 2149 |
|
2017
Q3 | $20K | Sell |
8,380
-19,236
| -70% | -$45.9K | ﹤0.01% | 1072 |
|
2017
Q2 | $79K | Buy |
27,616
+14,484
| +110% | +$41.4K | ﹤0.01% | 1041 |
|
2017
Q1 | $67K | Buy |
+13,132
| New | +$67K | ﹤0.01% | 990 |
|
2016
Q4 | – | Sell |
-11,939
| Closed | -$75K | – | 2074 |
|
2016
Q3 | $75K | Buy |
11,939
+2,991
| +33% | +$18.8K | ﹤0.01% | 826 |
|
2016
Q2 | $53K | Buy |
+8,948
| New | +$53K | ﹤0.01% | 759 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2069 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2163 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2127 |
|